CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+14.7%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$22.7B
AUM Growth
+$2.57B
(+13%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,078
New
149
Increased
514
Reduced
281
Closed
116
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$280M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$194M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$141M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$106M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$101M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$920M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$309M |
| 3 |
McKesson
MCK
|
+$103M |
| 4 |
Automatic Data Processing
ADP
|
+$92.8M |
| 5 |
AIV
Aimco
AIV
|
+$87.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Greif
GEF
$3.54B
| $384K | ﹤0.01% |
8,195
+800
| +11% | +$37.5K |
|
577
Edgewell Personal Care
EPC
$1.01B
| $383K | ﹤0.01% |
11,077
+1,124
| +11% | +$38.9K |
|
578
Hubbell
HUBB
$23.5B
| $383K | ﹤0.01% |
2,442
+1,432
| +142% | +$225K |
|
579
United Natural Foods
UNFI
$1.72B
| $383K | ﹤0.01% |
23,961
+8,567
| +56% | +$137K |
|
|
AD
580
Array Digital Infrastructure, Inc.
AD
$4.41B
| $383K | ﹤0.01% |
12,494
+4,470
| +56% | +$137K |
|
581
Lennar Class A
LEN
$35.4B
| $381K | ﹤0.01% |
5,162
+4,825
| +1,432% | +$356K |
|
582
iShares Select U.S. REIT ETF
ICF
$1.91B
| $377K | ﹤0.01% |
7,006
-452
| -6% | -$24.3K |
|
583
Lumen
LUMN
$6.3B
| $377K | ﹤0.01% |
38,637
+13,117
| +51% | +$128K |
|
584
SpartanNash
SPTN
$900M
| $374K | ﹤0.01% |
21,480
+7,152
| +50% | +$125K |
|
585
Packaging Corp of America
PKG
$19.2B
| $363K | ﹤0.01% |
2,632
+598
| +29% | +$82.5K |
|
|
CERN
586
DELISTED
Cerner Corp
CERN
| $363K | ﹤0.01% |
4,625
+3,346
| +262% | +$263K |
|
587
Hanesbrands
HBI
$2.21B
| $355K | ﹤0.01% |
24,363
+13,051
| +115% | +$190K |
|
588
Dover
DOV
$24.1B
| $354K | ﹤0.01% |
2,801
+1,774
| +173% | +$224K |
|
589
Nordson
NDSN
$12.6B
| $354K | ﹤0.01% |
1,762
-142
| -7% | -$28.5K |
|
|
VMW
590
DELISTED
VMware, Inc
VMW
| $351K | ﹤0.01% |
2,500
-72,794
| -97% | -$10.2M |
|
591
Expeditors International
EXPD
$16.5B
| $347K | ﹤0.01% |
3,648
+638
| +21% | +$60.7K |
|
592
Celanese
CE
$4.84B
| $343K | ﹤0.01% |
2,636
+1,646
| +166% | +$214K |
|
593
D.R. Horton
DHI
$52.5B
| $342K | ﹤0.01% |
4,968
+3,041
| +158% | +$209K |
|
594
Astronics
ATRO
$1.55B
| $337K | ﹤0.01% |
+25,600
| New | +$337K |
|
|
B
595
Barrick Mining Corporation
B
$50.3B
| $336K | ﹤0.01% |
14,761
-5,180
| -26% | -$118K |
|
596
Regeneron Pharmaceuticals
REGN
$58.9B
| $336K | ﹤0.01% |
696
-44
| -6% | -$21.2K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $324K | ﹤0.01% |
3,582
-3,083
| -46% | -$279K |
|
598
Steel Dynamics
STLD
$19.5B
| $322K | ﹤0.01% |
8,745
+6,730
| +334% | +$248K |
|
599
PagSeguro Digital
PAGS
$2.7B
| $314K | ﹤0.01% |
5,522
-356
| -6% | -$20.2K |
|
600
AudioEye
AEYE
$160M
| $310K | ﹤0.01% |
+11,388
| New | +$310K |
|